Meta Corporation PCL (BKK:META)
Thailand · Delayed Price · Currency is THB 0.0200
0.00 (0.00%)
Jul 3, 2026, 4:38 PM ICT
Meta Corporation PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -657.4 | -96.88 | -116.51 | -134.62 | -100.13 |
Depreciation & Amortization | 28.14 | 23.41 | 22.45 | 22.57 | 9.42 |
Other Amortization | - | 3.62 | 0.71 | 1.75 | 0.49 |
Loss (Gain) From Sale of Assets | 1.39 | -0.19 | 1.75 | - | 0.04 |
Asset Writedown & Restructuring Costs | 234.75 | - | - | - | - |
Loss (Gain) From Sale of Investments | 263.53 | - | 48.66 | 71.77 | 25.79 |
Loss (Gain) on Equity Investments | -2.26 | -9.45 | -9.09 | -14.55 | -17.71 |
Provision & Write-off of Bad Debts | 150.35 | 0.12 | -0.12 | -3.13 | -1.9 |
Other Operating Activities | -112.94 | -16.71 | -8.07 | -8.88 | 6.26 |
Change in Accounts Receivable | 1.82 | -28.37 | -5.21 | 1,615 | 92.95 |
Change in Inventory | 20.84 | -79.94 | - | - | - |
Change in Accounts Payable | 17.99 | 26.81 | -15.04 | -1,467 | -123.03 |
Change in Unearned Revenue | 26.18 | -424.44 | 24.79 | 101.76 | 110.59 |
Change in Other Net Operating Assets | 7.1 | 346.6 | -83.66 | 14.79 | -80.15 |
Operating Cash Flow | -20.52 | -255.42 | -139.35 | 199.51 | -77.38 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.42 | -0.27 | -0.53 | -0.6 | -2.46 |
Sale of Property, Plant & Equipment | 2.78 | 1.6 | 0.04 | - | - |
Cash Acquisitions | - | - | - | -225.93 | -205.43 |
Divestitures | - | - | 50 | 49.25 | - |
Sale (Purchase) of Intangibles | -0.67 | -33.71 | -0.62 | -2.17 | -0.1 |
Sale (Purchase) of Real Estate | - | - | 7.5 | - | - |
Investment in Securities | - | 22.16 | 24.09 | -1.4 | 42.22 |
Other Investing Activities | 153.95 | 243.67 | -51.06 | -71.16 | 4.33 |
Investing Cash Flow | -128.46 | 7.86 | -6.69 | -252.02 | -146.44 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 139.9 | 77.01 | 7.85 | 15 | 23.43 |
Long-Term Debt Issued | 140.21 | 115 | - | - | - |
Total Debt Issued | 280.11 | 192.01 | 7.85 | 15 | 23.43 |
Short-Term Debt Repaid | -15 | - | -1.38 | -113.4 | - |
Long-Term Debt Repaid | -122.97 | -29.91 | -12.17 | -12.06 | -8.85 |
Lease Payments | -14.46 | -14.85 | -12.17 | -12.06 | -8.85 |
Total Debt Repaid | -137.97 | -29.91 | -13.55 | -125.46 | -8.85 |
Net Debt Issued (Repaid) | 142.14 | 162.11 | -5.7 | -110.46 | 14.58 |
Issuance of Common Stock | - | 53.02 | 154.55 | 232.8 | 233.38 |
Other Financing Activities | - | 0 | - | - | - |
Financing Cash Flow | 142.14 | 215.12 | 148.85 | 122.34 | 247.96 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.4 | 24.35 | -14.56 | -55.76 | -20.31 |
Net Cash Flow | -4.44 | -8.09 | -11.75 | 14.07 | 3.83 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -20.94 | -255.69 | -139.88 | 198.91 | -79.85 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -12.21% | -251.95% | - | 918.38% | -107.11% |
Free Cash Flow Per Share | -0.01 | -0.09 | -0.06 | 0.10 | -0.06 |
Levered Free Cash Flow | -198.97 | -73.83 | -196.83 | 302.65 | -262.73 |
Unlevered Free Cash Flow | -167.79 | -57.51 | -185.97 | 316.07 | -236.11 |
Free Cash Flow After Leases | -35.39 | -270.54 | -152.05 | 186.84 | -88.7 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 22.45 | 16.98 | 21.09 | 39.17 |
Cash Income Tax Paid | - | 2.95 | 3.28 | 2.77 | -4.23 |
Change in Working Capital | 73.93 | -159.34 | -79.12 | 264.6 | 0.36 |